Flagship Harbor Advisors, LLC Ameriprise Financial Inc Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$261.39 - $328.58 $179,836 - $226,063	-688 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$264.89 - $310.24 $88,208 - $103,309	-333 Reduced 32.62%	688 $208,000
Q2 2021 Jul 26, 2021	SELL	$235.41 - $265.65 $46,611 - $52,598	-198 Reduced 16.24%	1,021 $254,000
Q1 2021 May 03, 2021	SELL	$187.01 - $232.8 $35,344 - $43,999	-189 Reduced 13.42%	1,219 $283,000
Q4 2020 Feb 08, 2021	SELL	$155.31 - $196.28 $15,841 - $20,020	-102 Reduced 6.75%	1,408 $274,000
Q3 2020 Oct 13, 2020	SELL	$143.29 - $162.55 $40,407 - $45,839	-282 Reduced 15.74%	1,510 $232,000
Q2 2020 Jul 31, 2020	SELL	$90.32 - $162.7 $270 - $488	-3 Reduced 0.17%	1,792 $268,000
Q1 2020 May 12, 2020	BUY	$82.88 - $179.72 $828 - $1,797	10 Added 0.56%	1,795 $184,000
Q4 2019 Feb 14, 2020	SELL	$129.21 - $168.43 $2,971 - $3,873	-23 Reduced 1.27%	1,785 $297,000
Q3 2019 Oct 22, 2019	BUY	$122.4 - $151.47 $1,224 - $1,514	10 Added 0.56%	1,808 $266,000
Q2 2019 Jul 22, 2019	SELL	$132.68 - $153.53 $12,737 - $14,738	-96 Reduced 5.07%	1,798 $261,000
Q1 2019 Apr 15, 2019	BUY	$105.1 - $134.89 $525 - $674	5 Added 0.26%	1,894 $242,000
Q4 2018 Jan 28, 2019	BUY	$97.58 - $151.97 $878 - $1,367	9 Added 0.48%	1,889 $197,000
Q3 2018 Nov 05, 2018	BUY	$136.27 - $149.99 $46,059 - $50,696	338 Added 21.92%	1,880 $280,000
Q2 2018 Aug 14, 2018	BUY	$131.49 - $148.75 $1,183 - $1,338	9 Added 0.59%	1,542 $215,000
Q1 2018 Apr 24, 2018	BUY	$144.89 - $182.04 $7,244 - $9,102	50 Added 3.37%	1,533 $218,000
Q4 2017 Jan 24, 2018	BUY	$148.67 - $171.7 $13,231 - $15,281	89 Added 6.38%	1,483 $256,000
Q3 2017 Oct 23, 2017	SELL	$132.16 - $148.8 $18,105 - $20,385	-137 Reduced 8.95%	1,394 $209,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,531	1,531 $203,000

Others Institutions Holding AMP

# of Institutions

1,368

Shares Held

80.5M

Call Options Held

168K

Put Options Held

247K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$6.9 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.73 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$2.45 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.28M
Shares

$2.36 Billion
0.16% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.32M
Shares

$1.83 Billion
3.02% of portfolio

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $58.8B
Description
Ameriprise Financial, Inc., through its subsidiaries, provides various financial products and services to individual and institutional clients in the United States and internationally. It operates through four segments: Advice & Wealth Management, Asset Management, Retirement & Protection Solutions, and Corporate & Other. The Advice ...

More about AMP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account